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HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$339M
Cap. Flow
-$624M
Cap. Flow %
-23.59%
Top 10 Hldgs %
22.91%
Holding
1,126
New
309
Increased
145
Reduced
228
Closed
412

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$27.5M
2
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$75.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$65.1M
3
MBLY
Mobileye N.V.
MBLY
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
NWL icon
Newell Brands
NWL
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 12.15%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.41%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
501
Transocean
RIG
$5.82B
$521K 0.02%
+48,400
New +$417K
TGI
502
DELISTED
Triumph Group
TGI
$521K 0.02%
17,500
-219,200
-93% -$6.26M
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521K 0.02%
41,100
-10,900
-21% -$139K
BBSI icon
504
Barrett Business Services
BBSI
$804M
$520K 0.02%
+36,800
New +$498K
CSRA
505
DELISTED
CSRA Inc.
CSRA
$520K 0.02%
+16,100
New +$519K
DO
506
DELISTED
Diamond Offshore Drilling
DO
$519K 0.02%
+35,800
New +$431K
FFIV icon
507
F5
FFIV
$22.7B
$518K 0.02%
4,300
-56,700
-93% -$6.84M
HOG icon
508
Harley-Davidson
HOG
$2.71B
$516K 0.02%
+10,700
New +$521K
MSFT icon
509
Microsoft
MSFT
$3.71T
$516K 0.02%
6,932
-4,868
-41% -$356K
EOG icon
510
EOG Resources
EOG
$70.7B
$513K 0.02%
+5,300
New +$479K
OCFC icon
511
OceanFirst Financial
OCFC
$1.91B
$511K 0.02%
+18,600
New +$485K
THR
512
DELISTED
Thermon Group Holdings
THR
$511K 0.02%
+28,400
New +$498K
THS
513
DELISTED
Treehouse Foods
THS
$508K 0.02%
+7,500
New +$553K
DINO icon
514
HF Sinclair
DINO
$14.5B
$507K 0.02%
+14,101
New +$424K
RUTH
515
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$505K 0.02%
24,100
-19,500
-45% -$394K
DE icon
516
Deere & Co
DE
$168B
$502K 0.02%
+4,000
New +$493K
AAT
517
American Assets Trust
AAT
$1.4B
$501K 0.02%
+12,600
New +$506K
CYH icon
518
Community Health Systems
CYH
$423M
$501K 0.02%
65,200
-379,700
-85% -$2.96M
AVD icon
519
American Vanguard Corp
AVD
$68.9M
$499K 0.02%
21,800
+2,900
+15% +$57.4K
WU icon
520
Western Union
WU
$2.21B
$497K 0.02%
25,900
+4,200
+19% +$80.1K
LOGM
521
DELISTED
LogMein, Inc.
LOGM
$496K 0.02%
4,503
-13,197
-75% -$1.48M
SRCL
522
DELISTED
Stericycle Inc
SRCL
$494K 0.02%
6,900
-17,400
-72% -$1.28M
PDCE
523
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.02%
+10,000
New +$430K
NDAQ icon
524
Nasdaq
NDAQ
$52.9B
$489K 0.02%
18,900
-26,400
-58% -$656K
MOV icon
525
Movado Group
MOV
$841M
$484K 0.02%
+17,300
New +$439K
19 20
21
22 23

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Hutchin Hill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hutchin Hill Capital held 1,126 positions worth $2.65B, down 11% from $2.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $624M in Q3 2017, closing 412 positions and reducing 228 holdings. Its most notable exit was VCA Inc., an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hutchin Hill Capital opened a new position in Cencora worth $18.9M.

  • Hutchin Hill Capital's largest Q3 2017 buy was Cencora: 228,574 shares worth $18.9M.
  • Hutchin Hill Capital added most to Rockwell Collins in Q3 2017, an estimated $27.5M increase.
  • Hutchin Hill Capital's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $20.5M.
  • Hutchin Hill Capital fully exited VCA Inc. in Q3 2017, selling an estimated $75.6M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $2.65B portfolio in Q3 2017.
  • Hutchin Hill Capital opened 309 new positions and closed 412 in Q3 2017.
  • Hutchin Hill Capital's portfolio value fell 11% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.